YACKTMAN ASSET MANAGEMENT LP
Sector Allocation
- Consumer Staples17.6%$1.4B
- Technology16.3%$1.3B
- Financials15.6%$1.3B
- Energy14.6%$1.2B
- Consumer Discretionary11.1%$893.8M
- Communication Services8.4%$676.6M
- Healthcare8.3%$667.6M
- Industrials3.4%$273.6M
- Utilities1.7%$138.3M
- Other1.7%$136.9M
AUM History
13fpro.ai/research/fund/yacktman-asset-management-lp-905567
Conviction and streaks
Stable · top 10 = 48.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CNQ
$650.3MBRK.B
$581.2MGOOG
$399.0MSCHW
$378.5MMSFT
$376.5MUHAL
$357.6MJNJ
$320.0MPG
$287.9MPEP
$280.7MFOX
$264.6MRS
$261.0MNWSA
$187.6MFANG
$178.3MKO
$172.9MCOP
$167.0MEOG
$161.3MSTT
$156.0MKVUE
$153.9MTSN
$147.6MEBAY
$141.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/yacktman-asset-management-lp-905567
YACKTMAN ASSET MANAGEMENT LP 13F holdings — Q2 2026
$8.1B portfolio (+7.9% QoQ) · 74 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
$650.3M
8.0% of stocks
-0.5%This quarter+15.8%Since filed7+ qtrsHeld$581.2M
7.2% of stocks
+269%This quarter—Since filed7+ qtrsHeld$399.0M
4.9% of stocks
+0.2%This quarter-8.4%Since filed7+ qtrsHeld$378.5M
4.7% of stocks
+5%This quarter-16.7%Since filed7+ qtrsHeld$376.5M
4.7% of stocks
+2%This quarter+5.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$357.6M
4.4% of stocks
+2%This quarter-24.1%Since filed7+ qtrsHeldAIQuality48.6#1,727Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$320.0M
4.0% of stocks
+0.8%This quarter+2.5%Since filed7+ qtrsHeld$287.9M
3.6% of stocks
+2%This quarter+10.1%Since filed7+ qtrsHeld$280.7M
3.5% of stocks
+2%This quarter-2.1%Since filed7+ qtrsHeld$264.6M
3.3% of stocks
+1%This quarter+5.1%Since filed7+ qtrsHeld
All holdings — YACKTMAN ASSET MANAGEMENT LP (Q2 2026)
74 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | RELIANCE, INC. | Consumer Discretionary | $261.0M | 3.2% | 699K | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NEWS CORP | Communication Services | $187.6M | 2.3% | 7.55M | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Diamondback Energy, Inc. | Energy | $178.3M | 2.2% | 1.01M | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COCA COLA CO | Consumer Staples | $172.9M | 2.1% | 2.13M | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CONOCOPHILLIPS | Energy | $167.0M | 2.1% | 1.61M | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EOG RESOURCES INC | Energy | $161.3M | 2.0% | 1.24M | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | STATE STREET CORP | Financials | $156.0M | 1.9% | 920K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Kenvue Inc. | Consumer Staples | $153.9M | 1.9% | 8.05M | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TYSON FOODS, INC. | Consumer Staples | $147.6M | 1.8% | 2.58M | +3% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EBAY INC | Consumer Discretionary | $141.1M | 1.7% | 1.26M | -17% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Ingredion Inc | Consumer Staples | $139.4M | 1.7% | 1.47M | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Talen Energy Corp | Utilities | $138.3M | 1.7% | 360K | -0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Walt Disney Co | Communication Services | $132.4M | 1.6% | 1.38M | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Elevance Health, Inc. | Healthcare | $131.5M | 1.6% | 340K | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INTUIT INC. | Technology | $128.2M | 1.6% | 491K | +6561% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $122.0M | 1.5% | 3.15M | +5% | |||
| 27 | $AWI | ARMSTRONG WORLD INDUSTRIES INC | Materials | $121.1M | 1.5% | 755K | +2% | |||
| 28 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $120.3M | 1.5% | 879K | New | |||
| 29 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $120.2M | 1.5% | 414K | +1% | |||
| 30 | — | iShares Trust - MSCI STH KOR ETF | — | $112.6M | 1.4% | 558K | -43% | |||
| 31 | $LMT | LOCKHEED MARTIN CORP | Industrials | $110.2M | 1.4% | 216K | +1% | |||
| 32 | $SYY | SYSCO CORP | Consumer Discretionary | $108.1M | 1.3% | 1.29M | +5% | |||
| 33 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $100.6M | 1.2% | 198K | +2% | |||
| 34 | $PYPL | PayPal Holdings, Inc. | Financials | $100.1M | 1.2% | 2.32M | +1% | |||
| 35 | $OLN | OLIN Corp | Healthcare | $83.4M | 1.0% | 4.21M | +3% | |||
| 36 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $77.4M | 1.0% | 1.42M | +1.0% | |||
| 37 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $72.5M | 0.9% | 791K | +0.2% | |||
| 38 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $71.4M | 0.9% | 172K | +2% | |||
| 39 | $BRBR | BELLRING BRANDS, INC. | Consumer Staples | $68.1M | 0.8% | 5.26M | +251% | |||
| 40 | $FOXA | Fox Corp | Communication Services | $61.8M | 0.8% | 1.19M | -0.3% | |||
| 41 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $52.8M | 0.7% | 230K | +2% | |||
| 42 | $AVTR | Avantor, Inc. | Healthcare | $47.2M | 0.6% | 4.77M | +0.5% | |||
| 43 | $CCZ | COMCAST CORP | Communication Services | $28.7M | 0.4% | 1.17M | +0.3% | |||
| 44 | $MAS | MASCO CORP /DE/ | Industrials | $23.3M | 0.3% | 286K | +17% | |||
| 45 | — | State Street SPDR Bloomberg 1-3 Month T-Bill ETF - STATE STREET SPD | — | $21.7M | 0.3% | 236K | +11% | |||
| 46 | $UHAL | U-Haul Holding Co /NV/ | Consumer Discretionary | $21.3M | 0.3% | 325K | +0.0% | |||
| 47 | $DVN | DEVON ENERGY CORP/DE | Energy | $21.1M | 0.3% | 511K | +11% | |||
| 48 | $LEGH | Legacy Housing Corp | Industrials | $19.8M | 0.2% | 754K | +7% | |||
| 49 | $UL | UNILEVER PLC | Consumer Staples | $14.5M | 0.2% | 241K | +21% | |||
| 50 | $EMBC | Embecta Corp. | Healthcare | $14.1M | 0.2% | 4.32M | +18% | |||
| 51 | $BNY | Bank of New York Mellon Corp | Financials | $9.3M | 0.1% | 64K | -82% | |||
| 52 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $8.7M | 0.1% | 105K | +4% | |||
| 53 | $FICO | FAIR ISAAC CORP | Technology | $7.4M | 0.1% | 6,157 | — | |||
| 54 | $EAF | GRAFTECH INTERNATIONAL LTD | Technology | $6.8M | 0.1% | 1.15M | +8% | |||
| 55 | $MSCI | MSCI Inc. | Financials | $6.1M | 0.1% | 11K | — | |||
| 56 | $MA | Mastercard Inc | Financials | $6.0M | 0.1% | 12K | — | |||
| 57 | $MCO | MOODYS CORP /DE/ | Financials | $5.6M | 0.1% | 12K | — | |||
| 58 | $GS | GOLDMAN SACHS GROUP INC | Financials | $5.3M | 0.1% | 5,200 | +2% | |||
| 59 | $CLX | CLOROX CO /DE/ | Consumer Staples | $4.6M | 0.1% | 48K | — | |||
| 60 | $AON | Aon plc | Financials | $4.3M | 0.1% | 13K | — | |||
| 61 | $CPRT | COPART INC | Consumer Discretionary | $3.9M | 0.1% | 137K | +24% | |||
| 62 | $VRSK | Verisk Analytics, Inc. | Technology | $3.8M | 0.1% | 21K | +43% | |||
| 63 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.7M | 0.0% | 3,558 | -6% | |||
| 64 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $1.8M | 0.0% | 2,700 | +8% | |||
| 65 | $NTRS | NORTHERN TRUST CORP | Financials | $1.7M | 0.0% | 9,500 | — | |||
| 66 | $PM | Philip Morris International Inc. | Consumer Staples | $905K | 0.0% | 5,000 | -15% | |||
| 67 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $847K | 0.0% | 20K | — | |||
| 68 | $AMPY | Amplify Energy Corp. | Energy | $816K | 0.0% | 205K | -2% | |||
| 69 | $CRMT | AMERICAS CARMART INC | Consumer Discretionary | $572K | 0.0% | 205K | +5% | |||
| 70 | $CATO | CATO CORP | Consumer Discretionary | $342K | 0.0% | 105K | — | |||
| 71 | $RDI | READING INTERNATIONAL INC | Communication Services | $339K | 0.0% | 265K | — | |||
| 72 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $302K | 0.0% | 4,200 | — | |||
| 73 | $V | VISA INC. | Financials | $251K | 0.0% | 732 | — | |||
| 74 | $NWS | NEWS CORP | Communication Services | $228K | 0.0% | 8,140 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 51 added to, 9 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$120.3M
first bought this quarter
Added to (51)
now $581.2M · held 7+ qtrs
$INTUINTUIT INC.+6561%
now $128.2M · held 2 qtrs, 2 adds in a row
$BRBRBELLRING BRANDS, INC.+251%
now $68.1M · held 2 qtrs, 2 adds in a row
now $378.5M · held 7+ qtrs
now $357.6M · held 7+ qtrs, 2 adds in a row
now $376.5M · held 7+ qtrs, 2 adds in a row
+45 more in the Excel export
Trimmed (9)
- iShares Trust - MSCI STH KOR ETF-43%
now $112.6M
$BNYBank of New York Mellon Corp-82%
now $9.3M · held 7+ qtrs, 6 trims in a row
now $141.1M · held 7+ qtrs
now $650.3M · held 7+ qtrs
$FOXAFox Corp-0.3%
now $61.8M · held 7+ qtrs
$PMPhilip Morris International Inc.-15%
now $905K · held 7+ qtrs, 2 trims in a row
+3 more in the Excel export
Holdings by quarter
Every 13F YACKTMAN ASSET MANAGEMENT LP has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow YACKTMAN ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of YACKTMAN ASSET MANAGEMENT's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
YACKTMAN ASSET MANAGEMENT LP disclosed 74 positions worth $8.1B in its Form 13F-HR for Q2 2026, led by $CNQ (CANADIAN NATURAL RESOURCES Ltd) at 8.0% of the equity portfolio, followed by $BRK.B and $GOOG. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $BR and a full exit from $CSCO. The portfolio is most concentrated in Consumer Staples (17.6% of disclosed assets). All figures are sourced directly from YACKTMAN ASSET MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 905567.
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